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300928 HAXC Holdings

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  • 37.80
  • +0.72+1.94%
Trading Dec 5 11:05 CST
3.02BMarket Cap-42567P/E (TTM)

HAXC Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-18.71%746.21M
-20.20%462.55M
-10.71%225.7M
14.41%1.19B
26.94%917.99M
14.71%579.64M
1.16%252.76M
20.47%1.04B
14.11%723.19M
8.22%505.29M
Refunds of taxes and levies
--2.48M
--1.7M
----
----
----
----
-97.95%2.1K
1,021.22%10.31M
-88.47%120.16K
-88.88%113.3K
Cash received relating to other operating activities
-89.59%3.63M
-61.25%1.65M
-38.66%713.67K
281.94%35.61M
89.05%34.88M
-44.26%4.26M
-78.26%1.16M
-69.93%9.32M
-5.65%18.45M
14.77%7.64M
Cash inflows from operating activities
-21.05%752.32M
-20.21%465.89M
-10.83%226.41M
15.66%1.22B
28.46%952.87M
13.81%583.9M
-0.54%253.92M
18.36%1.06B
13.35%741.76M
8.10%513.05M
Goods services cash paid
-9.46%710.9M
-29.40%382.19M
-34.70%164.05M
-0.79%967.41M
18.66%785.15M
33.86%541.34M
32.34%251.22M
11.11%975.1M
-3.21%661.66M
-19.45%404.4M
Staff behalf paid
11.34%57.21M
8.81%38.23M
13.23%19.82M
23.63%67.14M
37.77%51.38M
44.42%35.14M
28.82%17.5M
58.29%54.31M
47.46%37.3M
46.49%24.33M
All taxes paid
-8.34%17.59M
-37.14%12.05M
-55.04%5.77M
-7.10%20.69M
3.25%19.19M
39.41%19.16M
280.23%12.84M
69.33%22.27M
66.90%18.58M
33.52%13.75M
Cash paid relating to other operating activities
37.37%28.33M
20.22%18.97M
58.49%7.72M
22.18%31.02M
8.25%20.62M
37.80%15.78M
-21.03%4.87M
53.75%25.39M
40.89%19.05M
21.71%11.45M
Cash outflows from operating activities
-7.11%814.03M
-26.17%451.44M
-31.10%197.36M
0.85%1.09B
18.97%876.34M
34.70%611.42M
34.50%286.43M
14.39%1.08B
0.41%736.59M
-15.68%453.93M
Net cash flows from operating activities
-180.63%-61.71M
152.51%14.45M
189.36%29.05M
847.01%138.06M
1,380.33%76.53M
-146.56%-27.53M
-176.78%-32.51M
60.88%-18.48M
106.53%5.17M
192.78%59.12M
Investing cash flow
Cash received from disposal of investments
-52.81%210M
-34.69%160M
-67.44%70M
-52.82%795M
-62.13%445M
-71.35%245M
-42.67%215M
169.60%1.69B
164.04%1.18B
327.50%855M
Cash received from returns on investments
-63.66%985.81K
-45.67%702.25K
-73.98%302.05K
-53.74%4.75M
-62.88%2.71M
-75.31%1.29M
-27.47%1.16M
120.65%10.26M
108.04%7.31M
253.77%5.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
370.91%35.23K
604.56%35.23K
----
-77.05%7.48K
62.63%7.48K
8.70%5K
----
-93.83%32.6K
-99.09%4.6K
-99.08%4.6K
Net cash received from disposal of subsidiaries and other business units
----
----
----
-72.84%8.46M
-79.24%6.47M
----
----
211.62%31.16M
211.62%31.16M
345.18%31.16M
Cash received relating to other investing activities
----
----
----
----
----
--30M
----
--10M
----
----
Cash inflows from investing activities
-53.54%211.02M
-41.82%160.74M
-67.48%70.3M
-53.46%808.22M
-62.57%454.19M
-69.00%276.3M
-46.99%216.16M
171.25%1.74B
164.36%1.21B
326.55%891.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.72%90.58M
-31.41%76.48M
10.61%52.92M
58.80%228.54M
394.01%160.94M
579.70%111.5M
449.03%47.84M
447.15%143.92M
322.23%32.58M
181.17%16.4M
Cash paid to acquire investments
-66.71%210M
-62.79%160M
-56.52%100M
-50.65%826.88M
-52.19%630.8M
-51.14%430M
-42.50%230M
150.09%1.68B
147.62%1.32B
203.45%880M
Cash outflows from investing activities
-62.04%300.58M
-56.33%236.48M
-44.96%152.92M
-41.99%1.06B
-41.43%791.74M
-39.59%541.5M
-32.02%277.84M
161.31%1.82B
150.11%1.35B
203.01%896.4M
Net cash flows from investing activities
73.47%-89.56M
71.44%-75.75M
-33.94%-82.61M
-197.66%-247.2M
-143.86%-337.55M
-5,200.27%-265.2M
-6,383.91%-61.68M
-47.97%-83.05M
-69.83%-138.42M
94.24%-5M
Financing cash flow
Cash received from capital contributions
----
----
----
54.18%6.09M
53.92%6.08M
-35.51%1.58M
--1.58M
--3.95M
--3.95M
--2.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
54.18%6.09M
53.92%6.08M
-35.51%1.58M
--1.58M
--3.95M
--3.95M
--2.45M
Cash from borrowing
-42.89%10M
-42.89%10M
----
--17.51M
--17.51M
--17.51M
--9.51M
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
--1.34M
----
----
Cash inflows from financing activities
-57.61%10M
-47.62%10M
----
346.12%23.6M
497.22%23.59M
679.18%19.09M
--11.09M
-92.22%5.29M
-94.19%3.95M
-96.40%2.45M
Borrowing repayment
-77.87%2.51M
--2.51M
--2.51M
--10M
--11.34M
----
----
----
----
----
Dividend interest payment
-20.67%12.97M
-27.34%12.07M
109.20%70.24K
4.82%16.77M
0.41%16.35M
2.55%16.61M
-88.87%33.57K
-41.73%16M
-39.33%16.29M
-39.42%16.2M
-Including:Cash payments for dividends or profit to minority shareholders
138.33%840.84K
----
----
--352.8K
--352.8K
--352.8K
----
----
----
----
Cash payments relating to other financing activities
-48.15%2.74M
-57.81%1.92M
20.61%1.02M
34.43%6.71M
--5.29M
--4.55M
--845.84K
-82.86%4.99M
----
----
Cash outflows from financing activities
-44.74%18.23M
-22.02%16.5M
309.41%3.6M
59.50%33.48M
102.53%32.98M
30.62%21.16M
191.56%879.42K
-83.15%20.99M
-85.35%16.29M
-85.42%16.2M
Net cash flows from financing activities
12.43%-8.23M
-214.30%-6.5M
-135.26%-3.6M
37.06%-9.88M
23.85%-9.39M
84.96%-2.07M
3,485.22%10.21M
72.25%-15.7M
71.43%-12.34M
68.08%-13.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-126.62%-365.82K
-87.03%204.49K
234.47%705.51K
-75.20%747.38K
-57.27%1.37M
-27.27%1.58M
-237.53%-524.66K
449.20%3.01M
1,462.14%3.22M
576.37%2.17M
Net increase in cash and cash equivalents
40.58%-159.86M
76.95%-67.59M
33.19%-56.46M
-3.56%-118.28M
-88.97%-269.04M
-789.29%-293.22M
-306.43%-84.51M
28.98%-114.22M
30.24%-142.37M
121.92%42.54M
Add:Begin period cash and cash equivalents
-23.23%390.91M
-23.23%390.91M
-23.23%390.91M
-18.32%509.19M
-18.32%509.19M
-18.32%509.19M
-18.32%509.19M
-20.51%623.41M
-20.51%623.41M
-20.51%623.41M
End period cash equivalent
-3.79%231.05M
49.71%323.32M
-21.25%334.45M
-23.23%390.91M
-50.08%240.15M
-67.57%215.97M
-36.07%424.68M
-18.32%509.19M
-17.08%481.04M
12.85%665.95M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -18.71%746.21M-20.20%462.55M-10.71%225.7M14.41%1.19B26.94%917.99M14.71%579.64M1.16%252.76M20.47%1.04B14.11%723.19M8.22%505.29M
Refunds of taxes and levies --2.48M--1.7M-----------------97.95%2.1K1,021.22%10.31M-88.47%120.16K-88.88%113.3K
Cash received relating to other operating activities -89.59%3.63M-61.25%1.65M-38.66%713.67K281.94%35.61M89.05%34.88M-44.26%4.26M-78.26%1.16M-69.93%9.32M-5.65%18.45M14.77%7.64M
Cash inflows from operating activities -21.05%752.32M-20.21%465.89M-10.83%226.41M15.66%1.22B28.46%952.87M13.81%583.9M-0.54%253.92M18.36%1.06B13.35%741.76M8.10%513.05M
Goods services cash paid -9.46%710.9M-29.40%382.19M-34.70%164.05M-0.79%967.41M18.66%785.15M33.86%541.34M32.34%251.22M11.11%975.1M-3.21%661.66M-19.45%404.4M
Staff behalf paid 11.34%57.21M8.81%38.23M13.23%19.82M23.63%67.14M37.77%51.38M44.42%35.14M28.82%17.5M58.29%54.31M47.46%37.3M46.49%24.33M
All taxes paid -8.34%17.59M-37.14%12.05M-55.04%5.77M-7.10%20.69M3.25%19.19M39.41%19.16M280.23%12.84M69.33%22.27M66.90%18.58M33.52%13.75M
Cash paid relating to other operating activities 37.37%28.33M20.22%18.97M58.49%7.72M22.18%31.02M8.25%20.62M37.80%15.78M-21.03%4.87M53.75%25.39M40.89%19.05M21.71%11.45M
Cash outflows from operating activities -7.11%814.03M-26.17%451.44M-31.10%197.36M0.85%1.09B18.97%876.34M34.70%611.42M34.50%286.43M14.39%1.08B0.41%736.59M-15.68%453.93M
Net cash flows from operating activities -180.63%-61.71M152.51%14.45M189.36%29.05M847.01%138.06M1,380.33%76.53M-146.56%-27.53M-176.78%-32.51M60.88%-18.48M106.53%5.17M192.78%59.12M
Investing cash flow
Cash received from disposal of investments -52.81%210M-34.69%160M-67.44%70M-52.82%795M-62.13%445M-71.35%245M-42.67%215M169.60%1.69B164.04%1.18B327.50%855M
Cash received from returns on investments -63.66%985.81K-45.67%702.25K-73.98%302.05K-53.74%4.75M-62.88%2.71M-75.31%1.29M-27.47%1.16M120.65%10.26M108.04%7.31M253.77%5.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 370.91%35.23K604.56%35.23K-----77.05%7.48K62.63%7.48K8.70%5K-----93.83%32.6K-99.09%4.6K-99.08%4.6K
Net cash received from disposal of subsidiaries and other business units -------------72.84%8.46M-79.24%6.47M--------211.62%31.16M211.62%31.16M345.18%31.16M
Cash received relating to other investing activities ----------------------30M------10M--------
Cash inflows from investing activities -53.54%211.02M-41.82%160.74M-67.48%70.3M-53.46%808.22M-62.57%454.19M-69.00%276.3M-46.99%216.16M171.25%1.74B164.36%1.21B326.55%891.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.72%90.58M-31.41%76.48M10.61%52.92M58.80%228.54M394.01%160.94M579.70%111.5M449.03%47.84M447.15%143.92M322.23%32.58M181.17%16.4M
Cash paid to acquire investments -66.71%210M-62.79%160M-56.52%100M-50.65%826.88M-52.19%630.8M-51.14%430M-42.50%230M150.09%1.68B147.62%1.32B203.45%880M
Cash outflows from investing activities -62.04%300.58M-56.33%236.48M-44.96%152.92M-41.99%1.06B-41.43%791.74M-39.59%541.5M-32.02%277.84M161.31%1.82B150.11%1.35B203.01%896.4M
Net cash flows from investing activities 73.47%-89.56M71.44%-75.75M-33.94%-82.61M-197.66%-247.2M-143.86%-337.55M-5,200.27%-265.2M-6,383.91%-61.68M-47.97%-83.05M-69.83%-138.42M94.24%-5M
Financing cash flow
Cash received from capital contributions ------------54.18%6.09M53.92%6.08M-35.51%1.58M--1.58M--3.95M--3.95M--2.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------54.18%6.09M53.92%6.08M-35.51%1.58M--1.58M--3.95M--3.95M--2.45M
Cash from borrowing -42.89%10M-42.89%10M------17.51M--17.51M--17.51M--9.51M------------
Cash received relating to other financing activities ------------------------------1.34M--------
Cash inflows from financing activities -57.61%10M-47.62%10M----346.12%23.6M497.22%23.59M679.18%19.09M--11.09M-92.22%5.29M-94.19%3.95M-96.40%2.45M
Borrowing repayment -77.87%2.51M--2.51M--2.51M--10M--11.34M--------------------
Dividend interest payment -20.67%12.97M-27.34%12.07M109.20%70.24K4.82%16.77M0.41%16.35M2.55%16.61M-88.87%33.57K-41.73%16M-39.33%16.29M-39.42%16.2M
-Including:Cash payments for dividends or profit to minority shareholders 138.33%840.84K----------352.8K--352.8K--352.8K----------------
Cash payments relating to other financing activities -48.15%2.74M-57.81%1.92M20.61%1.02M34.43%6.71M--5.29M--4.55M--845.84K-82.86%4.99M--------
Cash outflows from financing activities -44.74%18.23M-22.02%16.5M309.41%3.6M59.50%33.48M102.53%32.98M30.62%21.16M191.56%879.42K-83.15%20.99M-85.35%16.29M-85.42%16.2M
Net cash flows from financing activities 12.43%-8.23M-214.30%-6.5M-135.26%-3.6M37.06%-9.88M23.85%-9.39M84.96%-2.07M3,485.22%10.21M72.25%-15.7M71.43%-12.34M68.08%-13.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents -126.62%-365.82K-87.03%204.49K234.47%705.51K-75.20%747.38K-57.27%1.37M-27.27%1.58M-237.53%-524.66K449.20%3.01M1,462.14%3.22M576.37%2.17M
Net increase in cash and cash equivalents 40.58%-159.86M76.95%-67.59M33.19%-56.46M-3.56%-118.28M-88.97%-269.04M-789.29%-293.22M-306.43%-84.51M28.98%-114.22M30.24%-142.37M121.92%42.54M
Add:Begin period cash and cash equivalents -23.23%390.91M-23.23%390.91M-23.23%390.91M-18.32%509.19M-18.32%509.19M-18.32%509.19M-18.32%509.19M-20.51%623.41M-20.51%623.41M-20.51%623.41M
End period cash equivalent -3.79%231.05M49.71%323.32M-21.25%334.45M-23.23%390.91M-50.08%240.15M-67.57%215.97M-36.07%424.68M-18.32%509.19M-17.08%481.04M12.85%665.95M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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